Weekly Statistical Supplement


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Date : Oct 04, 2019
Ratio and Rates
(Per cent)
Item/Week Ended 2018 2019
Sep. 28 Aug. 30 Sep. 6 Sep. 13 Sep. 20 Sep. 27
1 2 3 4 5 6
Ratios            
Cash Reserve Ratio 4.00 4.00 4.00 4.00 4.00 4.00
Statutory Liquidity Ratio 19.50 18.75 18.75 18.75 18.75 18.75
Cash-Deposit Ratio 4.90 4.87 .. 4.75 .. ..
Credit-Deposit Ratio 76.12 75.74 .. 76.25 .. ..
Incremental Credit-Deposit Ratio 95.30 -44.36 .. -47.34 .. ..
Investment-Deposit Ratio 29.22 28.02 .. 28.34 .. ..
Incremental Investment-Deposit Ratio 34.65 96.90 .. 150.43 .. ..
Rates            
Policy Repo Rate 6.50 5.40 5.40 5.40 5.40 5.40
Reverse Repo Rate 6.25 5.15 5.15 5.15 5.15 5.15
Marginal Standing Facility (MSF) Rate 6.75 5.65 5.65 5.65 5.65 5.65
Bank Rate 6.75 5.65 5.65 5.65 5.65 5.65
Base Rate 8.85/9.45 8.95/9.40 8.95/9.40 8.95/9.40 8.95/9.40 8.95/9.40
MCLR (Overnight) 7.90/8.30 7.90/8.40 7.90/8.30 7.80/8.30 7.80/8.30 7.80/8.30
Term Deposit Rate >1 Year 6.25/7.25 6.35/7.10 6.25/7.10 6.25/7.10 6.25/7.00 6.25/7.00
Savings Deposit Rate 3.50/4.00 3.25/3.50 3.25/3.50 3.25/3.50 3.25/3.50 3.25/3.50
Call Money Rate (Weighted Average) 6.49 5.36 5.34 5.31 5.36 5.31
91-Day Treasury Bill (Primary) Yield 7.19 5.41 5.37 5.32 5.28 5.41
182-Day Treasury Bill (Primary) Yield 7.42 5.63 5.61 5.54 5.46 5.50
364-Day Treasury Bill (Primary) Yield 7.73 5.72 5.69 5.65 5.60 5.60
10-Year G-Sec Par Yield (FBIL) 8.00 6.70 6.73 6.77 6.91 6.85
FBIL@Reference Rate and Forward Premia            
INR-US$ Spot Rate (₹ Per Foreign Currency) 72.55 71.76 71.73 70.94 70.94 70.84
INR-Euro Spot Rate (₹ Per Foreign Currency) 84.44 79.24 79.21 78.56 78.44 77.32
Forward Premia of US$ 1-month 4.96 3.85 4.18 4.57 4.40 3.98
                                       3-month 4.58 4.18 4.24 4.43 4.17 3.95
                                       6-month 4.36 4.24 4.28 4.48 4.38 4.23
@ Financial Benchmarks India Private Limited (FBIL) has taken over from RBI, the computation and dissemination of reference rate for spot USD/INR and exchange rate of other major currencies with effect from July 10, 2018.

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